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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 473 472.00 | 450 032.00 | 23 440.00 | 473 472.00 |
AP Buildings | 4 581.00 | 2 632.00 | 1 949.00 | 4 581.00 |
AR Technical installations, industrial equipment and tools | 24 087.00 | 21 391.00 | 2 696.00 | 24 087.00 |
AT Other tangible assets | 86 583.00 | 53 163.00 | 33 420.00 | 86 583.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 31 633 203.00 | 6 889 968.00 | 24 743 235.00 | 31 633 203.00 |
BX Customers and related accounts | 669 913.00 | | 669 913.00 | 669 913.00 |
BZ Other receivables | 3 953 109.00 | | 3 953 109.00 | 3 953 109.00 |
CF Cash and cash equivalents | 9 047.00 | | 9 047.00 | 9 047.00 |
CH Prepaid expenses | 65 414.00 | | 65 414.00 | 65 414.00 |
CJ TOTAL (II) | 4 697 484.00 | | 4 697 484.00 | 4 697 484.00 |
CO Grand total (0 to V) | 36 330 687.00 | 6 889 968.00 | 29 440 719.00 | 36 330 687.00 |
CU Other investments | 31 043 050.00 | 6 362 750.00 | 24 680 300.00 | 31 043 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 466 992.00 | 3 466 992.00 | | 3 466 992.00 |
DD Legal reserve (1) | 346 699.00 | 346 699.00 | | 346 699.00 |
DG Other reserves | 8 167 979.00 | 8 077 144.00 | | 8 167 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 553.00 | 2 366 048.00 | | 1 212 553.00 |
DK Regulated provisions | 459 089.00 | 459 089.00 | | 459 089.00 |
DL TOTAL (I) | 13 653 313.00 | 14 715 973.00 | | 13 653 313.00 |
DU Loans and Debts from Credit Institutions (3) | 33 498.00 | 72 434.00 | | 33 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 807 183.00 | 13 535 006.00 | | 14 807 183.00 |
DX Trade payables and related accounts | 103 909.00 | 251 875.00 | | 103 909.00 |
DY Tax and social security liabilities | 497 894.00 | 439 415.00 | | 497 894.00 |
EA Other liabilities | 344 922.00 | 359 906.00 | | 344 922.00 |
EC TOTAL (IV) | 15 787 406.00 | 14 658 637.00 | | 15 787 406.00 |
EE Grand total (I to V) | 29 440 719.00 | 29 374 610.00 | | 29 440 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 907 857.00 | | 2 907 857.00 | 2 907 857.00 |
FJ Net sales | 2 907 857.00 | | 2 907 857.00 | 2 907 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 905.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 950 764.00 | |
FW Other purchases and external expenses | | | 998 973.00 | |
FX Taxes, duties, and similar payments | | | 84 828.00 | |
FY Salaries and Wages | | | 1 195 186.00 | |
FZ Social Security Contributions | | | 586 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 970 200.00 | |
GG - OPERATING RESULT (I - II) | | | -19 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 175 000.00 | |
GL Other interest and similar income | | | 99 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 208.00 | |
GP Total financial income (V) | | | 2 576 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 084 021.00 | |
GR Interest and similar expenses | | | 291 346.00 | |
GU Total financial expenses (VI) | | | 1 375 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | 3 575.00 | | 1 180.00 |
HB Exceptional income from capital transactions | 36 350.00 | 11 100.00 | | 36 350.00 |
HD Total exceptional income (VII) | 37 530.00 | 14 675.00 | | 37 530.00 |
HH Total exceptional expenses (VIII) | 6 774.00 | 12 609.00 | | 6 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 756.00 | 2 066.00 | | 30 756.00 |
HK Income tax | | 58 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 894.00 | 6 048 200.00 | | 5 564 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 341.00 | 3 682 151.00 | | 4 352 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 553.00 | 2 366 048.00 | | 1 212 553.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 793 499.00 | | 881 260.00 | 30 793 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 044 480.00 | |
I4 DECREASES Grand Total | | 41 555.00 | 31 633 203.00 | |
IO DECREASES Total including other intangible assets | | 5 917.00 | 473 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 638.00 | 115 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 389.00 | | | 479 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 830.00 | | 14 060.00 | 136 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 177 280.00 | | 867 200.00 | 30 177 280.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 236.00 | 107 797.00 | 40 815.00 | 460 236.00 |
PE DEPRECIATION Total including other intangible assets | 375 994.00 | 82 598.00 | 8 560.00 | 375 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 242.00 | 25 199.00 | 32 254.00 | 84 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 459 089.00 | | | 459 089.00 |
7B Total provisions for depreciation | 5 580 937.00 | 1 084 021.00 | 302 208.00 | 5 580 937.00 |
7C Grand total | 6 040 026.00 | 1 084 021.00 | 302 208.00 | 6 040 026.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 084 021.00 | 302 208.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 807 183.00 | 14 807 183.00 | | 14 807 183.00 |
8B Suppliers and Related Accounts | 103 909.00 | 103 909.00 | | 103 909.00 |
8C Staff and Related Accounts | 108 696.00 | 108 696.00 | | 108 696.00 |
8D Social Security and Other Social Organizations | 214 303.00 | 214 303.00 | | 214 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 922.00 | 344 922.00 | | 344 922.00 |
UT Other financial assets | 1 430.00 | | | 1 430.00 |
UX Other trade receivables | 669 913.00 | | | 669 913.00 |
VB VAT | 70 629.00 | | | 70 629.00 |
VC Group and associates | 3 869 341.00 | | | 3 869 341.00 |
VG Loans with a maturity of up to one year at origin | 4 964.00 | 4 964.00 | | 4 964.00 |
VH Loans with a maturity of more than one year at origin | 28 533.00 | 28 533.00 | | 28 533.00 |
VK Loans repaid during the year | 33 465.00 | | | 33 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 541.00 | 10 541.00 | | 10 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 140.00 | | | 13 140.00 |
VS Prepaid expenses | 65 414.00 | | | 65 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689 866.00 | 4 688 436.00 | 1 430.00 | 4 689 866.00 |
VW VAT | 164 355.00 | 164 355.00 | | 164 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 787 406.00 | 15 787 406.00 | | 15 787 406.00 |
